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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$15.6M
Cap. Flow
+$6.04M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
304
Reduced
195
Closed
3

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M
2
VZ icon
Verizon
VZ
+$1.48M
3
SFR
Starwood Waypoint Homes
SFR
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$310K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.21M
2
AGN
Allergan plc
AGN
+$704K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$315K
4
IBM icon
IBM
IBM
+$168K
5
WPX
WPX Energy, Inc.
WPX
+$99K

Sector Composition

Rank Sector Weight
1 Energy 22.73%
2 Financials 15.13%
3 Technology 13.02%
4 Healthcare 9.43%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$20B
$928K 0.16%
10,435
-81
-0.8% -$6.82K
TGT icon
127
Target
TGT
$65.6B
$924K 0.16%
15,276
+60
+0.4% +$3.56K
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$920K 0.15%
6,705
-81
-1% -$11.1K
ADP icon
129
Automatic Data Processing
ADP
$106B
$900K 0.15%
13,263
+63
+0.5% +$4.29K
AGN
130
DELISTED
Allergan Inc
AGN
$895K 0.15%
7,213
+60
+0.8% +$7.31K
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
$887K 0.15%
3,510
+13
+0.4% +$3.37K
FDX icon
132
FedEx
FDX
$72.7B
$878K 0.15%
6,623
-542
-8% -$73.6K
ETN icon
133
Eaton
ETN
$161B
$863K 0.14%
11,487
+65
+0.6% +$4.79K
GD icon
134
General Dynamics
GD
$104B
$856K 0.14%
7,858
-196
-2% -$20.3K
FCX icon
135
Freeport-McMoran
FCX
$90B
$830K 0.14%
25,095
+104
+0.4% +$3.46K
PARA
136
DELISTED
Paramount Global Class B
PARA
$824K 0.14%
13,336
-98
-0.7% -$6.18K
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
$819K 0.14%
9,631
-138
-1% -$11.7K
YHOO
138
DELISTED
Yahoo Inc
YHOO
$814K 0.14%
22,686
-24
-0.1% -$916
DE icon
139
Deere & Co
DE
$160B
$811K 0.14%
8,935
-281
-3% -$24.6K
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$808K 0.14%
14,411
+67
+0.5% +$3.64K
YUM icon
141
Yum! Brands
YUM
$42.2B
$807K 0.14%
14,889
-23
-0.2% -$1.21K
CB icon
142
Chubb
CB
$135B
$806K 0.14%
8,136
-50
-0.6% -$4.85K
NOV icon
143
NOV
NOV
$6.93B
$806K 0.14%
11,485
+57
+0.5% +$3.91K
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$802K 0.13%
10,893
-180
-2% -$12.6K
APA icon
145
APA Corp
APA
$13.2B
$791K 0.13%
9,539
-71
-0.7% -$5.83K
AMT icon
146
American Tower
AMT
$80.8B
$782K 0.13%
9,546
+46
+0.5% +$3.75K
GIS icon
147
General Mills
GIS
$19.1B
$782K 0.13%
15,093
-175
-1% -$8.66K
CRM icon
148
Salesforce
CRM
$151B
$774K 0.13%
13,565
+211
+2% +$12.6K
SCHW
149
Charles Schwab
SCHW
$183B
$772K 0.13%
28,244
+313
+1% +$8.18K
ITW icon
150
Illinois Tool Works
ITW
$82.6B
$768K 0.13%
9,446
-383
-4% -$31K
4 5
6
7 8

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VVM
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POIA
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RB
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PartnerRe Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, PartnerRe Asset Management held 523 positions worth $596M, up 2.7% from $580M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.5%. PartnerRe Asset Management opened 5 new positions and exited 3, leaving the 523-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • PartnerRe Asset Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 333,052 shares worth $10.4M.
  • PartnerRe Asset Management added most to Verizon in Q1 2014, an estimated $1.48M increase.
  • PartnerRe Asset Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $1.21M.
  • PartnerRe Asset Management fully exited Allergan plc in Q1 2014, selling an estimated $704K.
  • PartnerRe Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q1 2014.
  • PartnerRe Asset Management opened 5 new positions and closed 3 in Q1 2014.
  • PartnerRe Asset Management's portfolio value rose 2.7% quarter-over-quarter to $596M.

Based on PartnerRe Asset Management's 13F filing for Q1 2014, filed 7 May 2014.